onemarkets PIMCO Global Strategic Bond Fund AD EUR 

€99.59
0
-€0.65-0.65%Past Week

Statistics

Day High
99.59
Day Low
99.59
52W High
106.98
52W Low
98.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.43%
Dividend
3.42

Upcoming

Dividends

3.43%Dividend Yield
Sep 2026
€3.42
Sep 2025
€3.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.21%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2595024204

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FAQs

What is onemarkets PIMCO Global Strategic Bond Fund AD EUR stock price today?▼
The current price of LU2595024204.FUND is €99.59 EUR — it has decreased by -0.65% in the past 24 hours. Watch onemarkets PIMCO Global Strategic Bond Fund AD EUR stock price performance more closely on the chart.
What is onemarkets PIMCO Global Strategic Bond Fund AD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange onemarkets PIMCO Global Strategic Bond Fund AD EUR stocks are traded under the ticker LU2595024204.FUND.
Is onemarkets PIMCO Global Strategic Bond Fund AD EUR stock price growing?▼
LU2595024204.FUND stock has fallen by -0.71% compared to the previous week, the month change is a +0.42% rise, over the last year onemarkets PIMCO Global Strategic Bond Fund AD EUR has showed a -5.89% decrease.
Does onemarkets PIMCO Global Strategic Bond Fund AD EUR pay dividends?▼
Yes, LU2595024204.FUND dividends are paid annual. The last dividend per share was 3.42 . As of today, Dividend Yield (FWD)% is 3.43%.
In which sector is onemarkets PIMCO Global Strategic Bond Fund AD EUR located?▼
onemarkets PIMCO Global Strategic Bond Fund AD EUR operates in the Other sector.
When did onemarkets PIMCO Global Strategic Bond Fund AD EUR complete a stock split?▼
onemarkets PIMCO Global Strategic Bond Fund AD EUR has not had any recent stock splits.